RH (RH) Operating Cash Flow per Share : $8.69 (TTM As of Jan. 2024)

View and export this data going back to 2012. Start your Free Trial

What is RH Operating Cash Flow per Share?

RH's operating cash flow per share for the three months ended in Jan. 2024 was $-5.76. RH's operating cash flow per share for the trailing twelve months (TTM) ended in Jan. 2024 was $8.69.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RH was -38.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -20.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 26.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for RH's Operating Cash Flow per Share or its related term are showing as below:

RH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -258 Med: 2.2 Max: 142.7
Current: -20.1

During the past 13 years, RH's highest 3-Year average Operating Cash Flow per Share Growth Rate was 142.70% per year. The lowest was -258.00% per year. And the median was 2.20% per year.

RH's 3-Year OCF Growth Rate is ranked worse than
78.61% of 823 companies
in the Retail - Cyclical industry
Industry Median: 2.3 vs RH: -20.10

RH Operating Cash Flow per Share Historical Data

The historical data trend for RH's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RH Operating Cash Flow per Share Chart

RH Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Operating Cash Flow per Share

Get a 7-Day Free Trial

13.96

18.34

21.28

15.20

9.36

RH Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.66	3.65	7.11	3.69	-5.76

Competitive Comparison of RH's Operating Cash Flow per Share

For the Specialty Retail subindustry, RH's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RH's Price-to-Operating-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, RH's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RH's Price-to-Operating-Cash-Flow falls into.

RH Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RH's Operating Cash Flow per Share for the fiscal year that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (A: Jan. 2024 )	=	Cash Flow from Operations (A: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (A: Jan. 2024 )
	=	202.214	/	21.600
	=	9.36

RH's Operating Cash Flow per Share for the quarter that ended in Jan. 2024 is calculated as

Operating Cash Flow per Share (Q: Jan. 2024 )	=	Cash Flow from Operations (Q: Jan. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Jan. 2024 )
	=	-113.958	/	19.778
	=	-5.76

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.69

RH Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of RH's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

RH (RH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RH (NYSE:RH) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RH:Mexico RS1:Germany R2HH34:Brazil

Address

15 Koch Road, Suite K, Corte Madera, CA, USA, 94925

Website

https://www.restorationhardware.com

RH is a luxury retailer operating in the $143 billion domestic furniture and home furnishing industry. The firm offers merchandise across many categories including furniture, lighting, textiles, bath, decor, children, and is growing the presence of its hospitality business (with 15 restaurant locations). RH innovates, curates, and integrates products, categories, services, and businesses across channels and brand extensions (RH Teen, RH Modern, and Waterworks, for example). RH is fully integrated across store, Web, and catalog channels, and is positioned to broaden its total addressable market over the next decade with its World of RH digital platform (highlighting offerings outside of home furnishings), along with future offerings in color, bespoke furniture, architeture, media, and more.

Executives

Edward T Lee	officer: SEE REMARKS	C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Keith Belling	director	C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Jack M Preston	officer: CHIEF FINANCIAL OFFICER	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Eri Chaya	officer: See Remarks	1981 14TH AVE, SAN FRANCISCO CA 94116
Carlos Alberini	director	C/O LUCKY BRAND, LLC, 540 SOUTH SANTA FE AVE., LOS ANGELES CA 90013
Mark S Demilio	director	6950 COLUMBIA GATEWAY DR STE 400, COLUMBIA MD 21046
Hilary K Krane	director	ONE BOWERMAN DRIVE, BEAVERTON OR 97005
Stefan Duban	officer: SEE REMARKS	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Gary G Friedman	director, 10 percent owner, officer: Chairman & CEO	C/O RESTORATION HARDWARE INC, 15 KOCH RD. SUITE J, CORTE MADERA CA 94925
Christina Hargarten	officer: See Remarks	15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
David Stanchak	officer: See Remarks	C/O RH, 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Demonty Price	officer: Please See Remarks	C/O RESTORATION HARDWARE HOLDINGS, INC., 15 KOCH ROAD, SUITE K, CORTE MADERA CA 94925
Kathleen C. Mitic	director	C/O EBAY INC., 2065 HAMILTON AVENUE, SAN JOSE CA 95125
Glenda M Citragno	officer: Chief Accounting Officer	15 KOCH ROAD, CORTE MADERA CA 94925
Ali Rowghani	director	101 SECOND STREET, SUITE 1400, SAN FRANCISCO CA 94105